Australia · Delayed Price · Currency is AUD Octava Minerals Statistics
Total Valuation
Octava Minerals has a market cap or net worth of AUD 2.63 million. The enterprise value is 2.27 million.
| Market Cap | 2.63M |
| Enterprise Value | 2.27M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Octava Minerals has 119.52 million shares outstanding. The number of shares has increased by 80.97% in one year.
| Current Share Class | 119.52M |
| Shares Outstanding | 119.52M |
| Shares Change (YoY) | +80.97% |
| Shares Change (QoQ) | +26.51% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | n/a |
| Float | 61.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.41
| Current Ratio | 6.41 |
| Quick Ratio | 6.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.73% and return on invested capital (ROIC) is -52.05%.
| Return on Equity (ROE) | -78.73% |
| Return on Assets (ROA) | -50.75% |
| Return on Invested Capital (ROIC) | -52.05% |
| Return on Capital Employed (ROCE) | -95.12% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.65% in the last 52 weeks. The beta is -0.05, so Octava Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -67.65% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 688,789 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.80M |
| Pretax Income | -2.65M |
| Net Income | -2.65M |
| EBITDA | -1.07M |
| EBIT | -2.80M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 356,007 in cash and no debt, with a net cash position of 356,007 or 0.00 per share.
| Cash & Cash Equivalents | 356,007 |
| Total Debt | n/a |
| Net Cash | 356,007 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.95M |
| Book Value Per Share | 0.02 |
| Working Capital | 480,743 |
Cash Flow
In the last 12 months, operating cash flow was -939,417 and capital expenditures -1.53 million, giving a free cash flow of -2.47 million.
| Operating Cash Flow | -939,417 |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Octava Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -80.97% |
| Shareholder Yield | -80.97% |
| Earnings Yield | -100.76% |
| FCF Yield | -93.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |